Last updated: Jul-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/26/2016 9:47:44 PM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
SunWise II 2001 CI Signature Select Canadian Fd F   C5.887.023.535.793.43----5.516/30/2016 See Performance Chart
Fidelity International Equity Private Pool Ser S5   C7.0510.335.995.79------5.866/30/2016 See Performance Chart
CI Global Segregated II Fund   E6.088.946.055.79-0.15-2.13---3.696/30/2016 See Performance Chart
SunWise II CI Signature Canadian Balanced Fund (B)   C5.295.753.855.784.40----5.436/30/2016 See Performance Chart
SunWise II 2001 CI Signature Canadian Balanced FdB   C5.285.733.855.784.40----5.286/30/2016 See Performance Chart
Manulife Simplicity Balanced Port MLIA Class A   C6.706.884.695.783.21----3.596/30/2016 See Performance Chart
CI Global GIF Class A   E6.118.926.075.77-0.12-0.98---0.406/30/2016 See Performance Chart
Fidelity International Equity Private Pool Ser S8   C7.0010.295.975.77------5.846/30/2016 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 100/100   B5.346.104.705.773.26----3.436/30/2016 See Performance Chart
Manulife Simplicity Balanced Port CAP Class A   C6.686.864.685.773.21----3.596/30/2016 See Performance Chart
Invesco Intactive 2033 Portfolio Series A   E3.713.583.115.77------2.786/30/2016 See Performance Chart
Clarica SF Portfolio Series Conservative Fund   C5.305.654.565.773.51----4.956/30/2016 See Performance Chart
Russell Investments Income Essentials Series E   C5.585.484.885.76------4.506/30/2016 See Performance Chart
Mackenzie International Growth Class Series T6   C5.969.105.275.76------1.066/30/2016 See Performance Chart
Manulife Simplicity Balanced Port MLIP Class A   C6.666.854.675.763.20----3.586/30/2016 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl A   C4.805.314.935.75------3.746/30/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Orig   B6.286.104.715.75------3.416/30/2016 See Performance Chart
Manulife Invesco Cdn Balanced Series R Class B   B7.047.675.125.753.66----3.246/30/2016 See Performance Chart
SunWise Elite Premier CI Sig Gb In & Gw Fd 75/100   C6.398.306.465.743.06----2.996/30/2016 See Performance Chart
AGF Elements Balanced Portfolio Class MF Series   D7.497.025.445.74------6.836/30/2016 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Basic)   E5.706.644.045.73------6.466/30/2016 See Performance Chart
Franklin Mutual Global Discovery Fund U$ A   D-1.902.570.325.732.65----7.516/30/2016 See Performance Chart
Allegro Aggressive Canada Focus Portfolio A   D7.688.514.235.732.56----4.506/30/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Orig Elite   C7.506.874.425.73------3.586/30/2016 See Performance Chart
United Canadian Fixed Income Pool Class W   E5.084.275.165.725.525.846.707.306/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1726-1750 funds of 5775 in this list.   Show   funds per page  
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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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